Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
138 Accounting Ltd
- Incorporated
- 29 August 2014 (12 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Lucy Mary Helen Scammell
- Owned by
- Lucy Mary Helen Scammell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 12 Station ParadeHarrogateHG1 1UE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Scammell, Lucy Mary Helen
Director · Appointed 29 June 2017
British
Born February 1983 (43)
Officer history (2 former)
29 June 2017
Appointed Scammell, Lucy Mary Helen as Director
29 June 2017
Resigned Payne, Robert William as Director
29 August 2014
29 August 2014
29 August 2014
Appointed Payne, Robert William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lucy Mary Helen Scammell
Individual · Notified 29 June 2017
Owns 75–100% of shares
British
Born February 1983 (43)
Former controllers (2)
29 June 2017
Ceased Robert William Payne — Owns 25–50% of shares
29 June 2017
Ceased Gordon James Scammell — Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £30,955
- Cash
- £24,663
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 | £2,200 |
| Current Assets | £33,530 | £30,970 | £6,192 | £3,702 | £2,175 | £2,278 | £3,867 |
| Debtors | £8,867 | £10,885 | £1,750 | £225 | £350 | £200 | £755 |
| Cash | £24,663 | £20,085 | £4,442 | £3,477 | £1,825 | £2,078 | £3,112 |
| Creditors (< 1 year) | £4,775 | £5,972 | £1,821 | £2,257 | £2,024 | £1,928 | £2,404 |
| Net Current Assets | £28,755 | £24,998 | £4,371 | £1,445 | £151 | £350 | £1,463 |
| Net Assets | £30,955 | £27,198 | £6,571 | £3,645 | £2,351 | £2,550 | £3,663 |
| Shareholder Funds | £30,955 | £27,198 | £6,571 | £3,645 | £2,351 | £2,550 | £3,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 31 October 2025 | Registered office address changed | |||
| 17 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 20 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 July 2025 | Confirmation statement with no updates | 25 July 2025 |
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